USMF, ADVLX End of Day and Historical Stock Data [Vaughan Nelson International Fund Institutional]

04 Dec 2025

LAST: 19.46	CHANGE: 0.06	OPEN: 19.46	HIGH: 19.46	ASK: 0.00	VOLUME: 0
LAST: 19.46	CHG(%): 0.31	PREV: 19.52	LOW: 19.46	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Dec 25	19.46	19.46	19.46	19.46
03 Dec 25	19.52	19.52	19.52	19.52
02 Dec 25	19.39	19.39	19.39	19.39
01 Dec 25	19.26	19.26	19.26	19.26
28 Nov 25	19.36	19.36	19.36	19.36
26 Nov 25	19.22	19.22	19.22	19.22
25 Nov 25	19.02	19.02	19.02	19.02
24 Nov 25	18.76	18.76	18.76	18.76
21 Nov 25	18.69	18.69	18.69	18.69
20 Nov 25	18.63	18.63	18.63	18.63

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19.46